Flamingo goals Monaco ApS — Credit Rating and Financial Key Figures
CVR number: 33761309
Dyrehavsbakken 45, 2930 Klampenborg
tel: 41821619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -0.80 | 1 070.18 | 795.07 | - 252.35 |
| Employee benefit expenses | - 973.13 | - 712.84 | - 315.96 | ||
| Total depreciation | - 245.25 | - 327.00 | - 334.00 | ||
| EBIT | -1.20 | -0.80 | - 148.19 | - 244.76 | -1 175.87 |
| Other financial expenses | -0.01 | -93.88 | - 251.65 | - 251.91 | |
| Pre-tax profit | -1.20 | -0.81 | - 242.07 | - 496.42 | -1 427.78 |
| Net earnings | -1.20 | -0.81 | - 242.07 | - 496.42 | -1 427.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 182.50 | 2 092.50 | 2 002.50 | ||
| Machinery and equipment | 2 132.25 | 1 895.25 | 1 686.25 | ||
| Tangible assets total | 4 314.75 | 3 987.75 | 3 688.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 321.18 | 506.52 | 316.38 | ||
| Short term receivables total | 321.18 | 506.52 | 316.38 | ||
| Cash and bank deposits | 1.78 | 0.98 | 23.96 | ||
| Cash and cash equivalents | 1.78 | 0.98 | 23.96 | ||
| Balance sheet total (assets) | 1.78 | 0.98 | 4 659.90 | 4 494.27 | 4 005.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | 4.00 | |||
| Retained earnings | -1 549.69 | -1 550.89 | -1 547.70 | -1 789.76 | -2 286.18 |
| Profit of the financial year | -1.20 | -0.81 | - 242.07 | - 496.42 | -1 427.78 |
| Shareholders equity total | -1 466.89 | -1 467.70 | -1 709.76 | -2 206.18 | -3 633.96 |
| Non-current owed to group member | 1 362.25 | ||||
| Non-current liabilities total | 1 362.25 | ||||
| Current loans from credit institutions | 210.62 | 404.72 | 756.02 | ||
| Current trade creditors | 162.05 | 440.46 | 466.96 | ||
| Current owed to participating | 1 362.25 | 1 390.35 | 1 113.08 | 841.77 | |
| Other non-interest bearing current liabilities | 106.43 | 106.43 | 4 606.64 | 4 742.19 | 5 574.34 |
| Current liabilities total | 106.43 | 1 468.67 | 6 369.66 | 6 700.45 | 7 639.09 |
| Balance sheet total (liabilities) | 1.78 | 0.98 | 4 659.90 | 4 494.27 | 4 005.13 |
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